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Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW

Aditya Birla Sun Life Mutual Fund
₹100.4418
-0.07%

Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF209K01MA2). As of 2026-11-02, its NAV is ₹100.4418 (-0.07% from the previous day). Full daily NAV history since 2007-06-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105887
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF209K01MA2
ISIN (Reinvest)
—
Launch Date
2001-11-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,028.72 lakh
Risk Metrics
CAGR 1Y
-0.24%
CAGR 3Y
0.01%
CAGR since inception
12.63%
Return since inception
904.27%
Drawdown Duration 1Y
89 days
Drawdown Duration 3Y
369 days
Drawdown Duration 10Y
1215 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/105887
Historical NAV API: https://mfnav.in/api/nav/105887
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-11-02 ₹100.4418 -0.07%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-30 ₹100.5148 +0.02%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-29 ₹100.4951 +0.02%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-28 ₹100.4706 +0.01%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-27 ₹100.4649 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-26 ₹100.4255 +0.07%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-23 ₹100.3603 -0.00%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-22 ₹100.3649 -0.05%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-21 ₹100.4145 -0.06%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-19 ₹100.4735 +0.01%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-16 ₹100.4670 +0.00%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-15 ₹100.4632 -0.01%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-14 ₹100.4773 -0.01%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-13 ₹100.4850 +0.03%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-12 ₹100.4501 -0.07%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-09 ₹100.5163 +0.03%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-08 ₹100.4857 +0.03%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-07 ₹100.4568 +0.01%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-06 ₹100.4463 -0.20%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-05 ₹100.6491 +0.09%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-10-01 ₹100.5581 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-30 ₹100.5152 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-29 ₹100.4787 +0.01%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-28 ₹100.4688 -0.01%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-25 ₹100.4791 -0.02%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-24 ₹100.4977 -0.02%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-23 ₹100.5224 +0.02%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-22 ₹100.5014 +0.02%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-21 ₹100.4860 -0.02%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-18 ₹100.5096 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-17 ₹100.4682 +0.02%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-16 ₹100.4445 +0.02%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-15 ₹100.4272 -0.07%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-11 ₹100.4993 -0.03%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-10 ₹100.5294 +0.00%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-09 ₹100.5252 +0.02%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-08 ₹100.5091 +0.02%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-07 ₹100.4909 -0.22%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-04 ₹100.7140 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-03 ₹100.6787 +0.07%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-02 ₹100.6053 +0.08%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-09-01 ₹100.5229 +0.03%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-08-31 ₹100.4916 -0.09%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-08-28 ₹100.5791 +0.01%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-08-27 ₹100.5656 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-08-25 ₹100.5290 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-08-24 ₹100.4850 +0.04%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-08-21 ₹100.4427 -0.01%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-08-20 ₹100.4532 -0.03%
Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW 2026-08-19 ₹100.4849 +0.01%